Q1 2025 Holdings
Filed 2025-05-16 | 953 holdings | $690.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.7M | 295,543 | 1.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4M | 113,921 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,227 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0M | 26,204 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.0M | 26,770 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.0M | 69,481 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.6M | 33,445 | 0.5% |
| Brunswick Corp(BC) | COM | 117043109 | $3.6M | 65,926 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5M | 45,887 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 34,138 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2M | 77,555 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.2M | 19,040 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.2M | 16,593 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.1M | 102,040 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 104,290 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.0M | 48,124 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.0M | 38,899 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 70,216 | 0.4% |
| Carters Inc(CRI) | COM | 146229109 | $2.9M | 71,970 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8M | 77,540 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $2.8M | 39,589 | 0.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.7M | 23,557 | 0.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.7M | 74,011 | 0.4% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.7M | 85,730 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,099 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.6M | 15,989 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.6M | 11,340 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,291 | 0.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.6M | 56,621 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 80,400 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6M | 36,826 | 0.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.6M | 19,560 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6M | 33,619 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 15,122 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 6,525 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5M | 21,950 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4M | 24,258 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 13,690 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $2.4M | 20,410 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4M | 55,069 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.4M | 45,541 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.4M | 31,030 | 0.3% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.4M | 37,293 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3M | 15,090 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 55,008 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3M | 29,268 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 8,270 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1M | 38,979 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1M | 52,752 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 60,630 | 0.3% |